Rivernorth Capital Management’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Rivernorth Capital Management’s Portfolio NTWOU Stock Details NTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500,000	Closed	-$5.17M	–	532
2025 Q2	$5.17M	Hold	500,000	–	–	0.29%	93
2025 Q1	$5.04M	Hold	500,000	–	–	0.27%	96
2024 Q4	$5M	Buy	+500,000	New	+$4.99M	0.24%	94

Other funds holding NTWOU

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return